Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,277 | 1,077 | -417 | -1,625 | -17,953 |
| Depreciation Amortization | 4,556 | 3,444 | 2,305 | 1,045 | 3,713 |
| Accounts receivable | -838 | 1,496 | 1,108 | 428 | 2,635 |
| Accounts payable and accrued liabilities | -1,321 | -166 | -694 | -14 | -526 |
| Other Working Capital | 317 | 1,431 | -2,348 | -2,102 | 2,850 |
| Other Operating Activity | 3,518 | -202 | 229 | -267 | -1,180 |
| Operating Cash Flow | $9,509 | $7,080 | $183 | $-2,535 | $-10,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,304 | -2,489 | -2,056 | -1,404 | -8,031 |
| Other Investing Activity | -431 | -490 | 0 | 0 | 52 |
| Investing Cash Flow | $-3,735 | $-2,979 | $-2,056 | $-1,404 | $-7,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | 0 | 0 | 4,204 |
| Debt Repayment | -10,000 | -3,000 | -3,000 | N/A | N/A |
| Common Stock Issued | 1,871 | 605 | 602 | 0 | 489 |
| Other Financing Activity | -406 | -143 | -176 | 0 | -501 |
| Financing Cash Flow | $-1,535 | $-2,538 | $-2,574 | $0 | $4,192 |
| Exchange Rate Effect | -199 | -473 | 83 | -168 | -147 |
| Beginning Cash Position | 17,588 | 17,588 | 17,588 | 17,588 | 31,983 |
| End Cash Position | 21,628 | 18,678 | 13,224 | 13,481 | 17,588 |
| Net Cash Flow | $4,040 | $1,090 | $-4,364 | $-4,107 | $-14,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,509 | 7,080 | 183 | -2,535 | -10,461 |
| Capital Expenditure | -3,304 | -2,549 | -2,117 | -1,427 | -8,031 |
| Free Cash Flow | 6,205 | 4,531 | -1,934 | -3,962 | -18,492 |